Holdings (Monthly)
Guide ↗
Janus Henderson Emerging Markets Debt Hard Currency ETF
· Janus Detroit Street Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Janus Henderson Cash Liquidity Fund LLC | N/A | Jan 2026 | 31,406,683 | $31.4M | 7.11% | STIV |
| 2 | Dominican Republic | N/A | Jan 2026 | 7,550,000 | $7.9M | 1.78% | DBT |
| 3 | Petroleos Mexicanos | 71643VAB1 | Jan 2026 | 6,650,000 | $6.6M | 1.50% | DBT |
| 4 | Eskom Holdings | N/A | Jan 2026 | 4,900,000 | $5.2M | 1.19% | DBT |
| 5 | Perusahaan Listrik Negara PT | 71568QAE7 | Jan 2026 | 5,000,000 | $5.1M | 1.16% | DBT |
| 6 | Oriental Republic of Uruguay | 760942BE1 | Jan 2026 | 4,500,000 | $4.8M | 1.08% | DBT |
| 7 | Argentine Republic | 040114HT0 | Jan 2026 | 6,150,000 | $4.8M | 1.08% | DBT |
| 8 | Development Bank of Mongolia LLC | N/A | Jan 2026 | 4,250,000 | $4.4M | 1.00% | DBT |
| 9 | Republic of North Macedonia | N/A | Jan 2026 | 3,650,000 | $4.2M | 0.94% | DBT |
| 10 | Republic of Georgia | 373357AA0 | Jan 2026 | 4,016,000 | $4.0M | 0.90% | DBT |
| 11 | Petroleos Mexicanos | 71654QDE9 | Jan 2026 | 4,000,000 | $3.9M | 0.88% | DBT |
| 12 | Republic of Ecuador | N/A | Jan 2026 | 4,247,015 | $3.9M | 0.88% | DBT |
| 13 | Republic of Ghana | N/A | Jan 2026 | 3,850,000 | $3.8M | 0.85% | DBT |
| 14 | Republic of Zambia | N/A | Jan 2026 | 3,676,712 | $3.6M | 0.81% | DBT |
| 15 | Abu Dhabi Developmental Holding Co. PJSC | N/A | Jan 2026 | 3,300,000 | $3.5M | 0.78% | DBT |
| 16 | Ukraine | N/A | Jan 2026 | 4,246,000 | $3.4M | 0.77% | DBT |
| 17 | Dominican Republic | N/A | Jan 2026 | 3,500,000 | $3.3M | 0.76% | DBT |
| 18 | Republic of Ghana | N/A | Jan 2026 | 3,500,000 | $3.2M | 0.72% | DBT |
| 19 | Tunisian Republic | N/A | Jan 2026 | 2,600,000 | $3.1M | 0.69% | DBT |
| 20 | Kingdom of Saudi Arabia | N/A | Jan 2026 | 3,000,000 | $3.1M | 0.69% | DBT |
| 21 | Republic of Tajikistan International Bond | N/A | Jan 2026 | 3,000,000 | $3.0M | 0.68% | DBT |
| 22 | Republic of Bulgaria | N/A | Jan 2026 | 2,500,000 | $3.0M | 0.68% | DBT |
| 23 | State of Qatar | N/A | Jan 2026 | 2,900,000 | $3.0M | 0.68% | DBT |
| 24 | Hungary | N/A | Jan 2026 | 3,000,000 | $3.0M | 0.67% | DBT |
| 25 | Argentine Republic | 040114HS2 | Jan 2026 | 3,492,000 | $3.0M | 0.67% | DBT |
| 26 | Ecopetrol SA | 279158AS8 | Jan 2026 | 2,600,000 | $2.8M | 0.63% | DBT |
| 27 | Republic of South Africa | 836205BE3 | Jan 2026 | 2,700,000 | $2.7M | 0.60% | DBT |
| 28 | Republic of Chile | 168863DT2 | Jan 2026 | 3,000,000 | $2.6M | 0.59% | DBT |
| 29 | Republic of Colombia | N/A | Jan 2026 | 2,300,000 | $2.6M | 0.58% | DBT |
| 30 | Republic of Costa Rica | N/A | Jan 2026 | 2,250,000 | $2.5M | 0.57% | DBT |
| 31 | Democratic Socialist Republic of Sri Lanka | N/A | Jan 2026 | 2,555,000 | $2.5M | 0.56% | DBT |
| 32 | Argentine Republic | 040114HU7 | Jan 2026 | 3,050,000 | $2.5M | 0.56% | DBT |
| 33 | Republic of Montenegro | N/A | Jan 2026 | 2,300,000 | $2.4M | 0.55% | DBT |
| 34 | EDO Sukuk Ltd. | N/A | Jan 2026 | 2,300,000 | $2.4M | 0.54% | DBT |
| 35 | Republic of Costa Rica | N/A | Jan 2026 | 2,200,000 | $2.4M | 0.54% | DBT |
| 36 | Turkiye Vakiflar Bankasi TAO | 90015WAR4 | Jan 2026 | 2,293,000 | $2.4M | 0.54% | DBT |
| 37 | Oriental Republic of Uruguay | 760942BG6 | Jan 2026 | 2,550,000 | $2.4M | 0.53% | DBT |
| 38 | Dominican Republic | N/A | Jan 2026 | 2,200,000 | $2.3M | 0.53% | DBT |
| 39 | Kingdom of Saudi Arabia | N/A | Jan 2026 | 2,300,000 | $2.3M | 0.53% | DBT |
| 40 | Otel Sukuk Ltd. | N/A | Jan 2026 | 2,250,000 | $2.3M | 0.52% | DBT |
| 41 | Republic of Cameroon International Bond | N/A | Jan 2026 | 2,200,000 | $2.3M | 0.52% | DBT |
| 42 | Petrobras Global Finance BV | 71647NBM0 | Jan 2026 | 2,300,000 | $2.3M | 0.51% | DBT |
| 43 | Navoiyuran State Enterprise | 85679AAA6 | Jan 2026 | 2,196,000 | $2.2M | 0.51% | DBT |
| 44 | Commonwealth of the Bahamas | 056732AP5 | Jan 2026 | 2,000,000 | $2.2M | 0.50% | DBT |
| 45 | Uzauto Motors AJ | 46653NAB8 | Jan 2026 | 2,140,000 | $2.2M | 0.50% | DBT |
| 46 | Kingdom of Bahrain | 056909AB0 | Jan 2026 | 2,175,000 | $2.2M | 0.49% | DBT |
| 47 | Oriental Republic of Uruguay | 760942BD3 | Jan 2026 | 2,400,000 | $2.2M | 0.49% | DBT |
| 48 | Republic of Ecuador | N/A | Jan 2026 | 2,155,244 | $2.1M | 0.48% | DBT |
| 49 | Arab Republic of Egypt | N/A | Jan 2026 | 1,800,000 | $2.1M | 0.48% | DBT |
| 50 | Paraguay Government International Bond | N/A | Jan 2026 | 2,400,000 | $2.1M | 0.48% | DBT |
| 51 | Turkiye Ihracat Kredi Bankasi A/S | N/A | Jan 2026 | 2,000,000 | $2.1M | 0.47% | DBT |
| 52 | Istanbul Metropolitan Municipality | N/A | Jan 2026 | 1,900,000 | $2.1M | 0.47% | DBT |
| 53 | TC Ziraat Bankasi A/S | N/A | Jan 2026 | 2,000,000 | $2.1M | 0.47% | DBT |
| 54 | Hungary | N/A | Jan 2026 | 2,000,000 | $2.1M | 0.47% | DBT |
| 55 | City of Ulaanbaatar Mongolia | N/A | Jan 2026 | 2,000,000 | $2.1M | 0.47% | DBT |
| 56 | Africa Finance Corp. | 00830YAF8 | Jan 2026 | 2,000,000 | $2.0M | 0.46% | DBT |
| 57 | State Bank JSC | N/A | Jan 2026 | 2,000,000 | $2.0M | 0.45% | DBT |
| 58 | Romania | N/A | Jan 2026 | 1,550,000 | $2.0M | 0.45% | DBT |
| 59 | Dominican Republic | N/A | Jan 2026 | 2,000,000 | $1.9M | 0.44% | DBT |
| 60 | CBB International Sukuk Programme Co. WLL | 124808AD8 | Jan 2026 | 1,942,000 | $1.9M | 0.44% | DBT |
| 61 | Kingston Airport Revenue Finance Ltd. | N/A | Jan 2026 | 1,900,000 | $1.9M | 0.44% | DBT |
| 62 | United Mexican States | 91087BBR0 | Jan 2026 | 1,942,000 | $1.9M | 0.44% | DBT |
| 63 | Commonwealth of the Bahamas | N/A | Jan 2026 | 1,700,000 | $1.9M | 0.43% | DBT |
| 64 | United Mexican States | 91087BBS8 | Jan 2026 | 1,942,000 | $1.9M | 0.43% | DBT |
| 65 | Republic of Panama | 698299BN3 | Jan 2026 | 2,300,000 | $1.9M | 0.43% | DBT |
| 66 | Turk Telekomunikasyon A/S | 90011QAE0 | Jan 2026 | 1,826,000 | $1.9M | 0.42% | DBT |
| 67 | Federative Republic of Brazil | 105756CL2 | Jan 2026 | 1,800,000 | $1.8M | 0.42% | DBT |
| 68 | Paraguay Government International Bond | N/A | Jan 2026 | 2,000,000 | $1.8M | 0.42% | DBT |
| 69 | Petrobras Global Finance BV | 71647NBN8 | Jan 2026 | 1,865,000 | $1.8M | 0.41% | DBT |
| 70 | Republic of Cote d'Ivoire | 221625AV8 | Jan 2026 | 1,701,000 | $1.8M | 0.41% | DBT |
| 71 | State of Qatar | N/A | Jan 2026 | 2,100,000 | $1.8M | 0.41% | DBT |
| 72 | Eagle Funding Luxco Sarl | 26951TAA8 | Jan 2026 | 1,784,000 | $1.8M | 0.41% | DBT |
| 73 | Arab Republic of Egypt | N/A | Jan 2026 | 1,500,000 | $1.8M | 0.41% | DBT |
| 74 | Banque Ouest Africaine de Developpement | N/A | Jan 2026 | 1,540,000 | $1.8M | 0.41% | DBT |
| 75 | Bulgaria Government Bond | N/A | Jan 2026 | 1,500,000 | $1.8M | 0.40% | DBT |
| 76 | Republic of Montenegro | N/A | Jan 2026 | 1,459,000 | $1.8M | 0.40% | DBT |
| 77 | Development Bank of Kazakhstan JSC | 48129VAD8 | Jan 2026 | 1,700,000 | $1.8M | 0.40% | DBT |
| 78 | Jscb Agrobank | N/A | Jan 2026 | 1,600,000 | $1.8M | 0.40% | DBT |
| 79 | Republic of South Africa | 836205AT1 | Jan 2026 | 1,750,000 | $1.8M | 0.40% | DBT |
| 80 | Uzbek Industrial and Construction Bank ATB | N/A | Jan 2026 | 1,600,000 | $1.7M | 0.39% | DBT |
| 81 | YPF SA | N/A | Jan 2026 | 1,620,000 | $1.7M | 0.39% | DBT |
| 82 | Republic of Iraq | N/A | Jan 2026 | 1,720,000 | $1.7M | 0.39% | DBT |
| 83 | Gabonese Republic | N/A | Jan 2026 | 2,000,000 | $1.7M | 0.39% | DBT |
| 84 | Democratic Socialist Republic of Sri Lanka | N/A | Jan 2026 | 1,710,770 | $1.7M | 0.38% | DBT |
| 85 | Federal Republic of Nigeria | 65412AFF4 | Jan 2026 | 1,565,000 | $1.7M | 0.38% | DBT |
| 86 | Argentine Republic | 040114HV5 | Jan 2026 | 2,300,000 | $1.7M | 0.38% | DBT |
| 87 | Petroleos del Peru SA | N/A | Jan 2026 | 2,200,000 | $1.7M | 0.38% | DBT |
| 88 | Romania | N/A | Jan 2026 | 1,500,000 | $1.6M | 0.37% | DBT |
| 89 | Federative Republic of Brazil | 105756CH1 | Jan 2026 | 1,600,000 | $1.6M | 0.37% | DBT |
| 90 | Africa Finance Corp. | 00830YAF8 | Jan 2026 | 1,579,000 | $1.6M | 0.37% | DBT |
| 91 | Petroleos Mexicanos | 71654QCL4 | Jan 2026 | 2,000,000 | $1.6M | 0.36% | DBT |
| 92 | Republic of South Africa | N/A | Jan 2026 | 1,500,000 | $1.6M | 0.36% | DBT |
| 93 | TC Ziraat Bankasi A/S | N/A | Jan 2026 | 1,450,000 | $1.5M | 0.35% | DBT |
| 94 | Republic of Turkiye (The) | 900123CM0 | Jan 2026 | 1,900,000 | $1.5M | 0.35% | DBT |
| 95 | Islamic Republic of Pakistan | N/A | Jan 2026 | 1,500,000 | $1.5M | 0.34% | DBT |
| 96 | Southern Gas Corridor CJSC | N/A | Jan 2026 | 1,500,000 | $1.5M | 0.34% | DBT |
| 97 | Republic of Costa Rica | N/A | Jan 2026 | 1,350,000 | $1.5M | 0.33% | DBT |
| 98 | Dominican Republic | 25714PFF0 | Jan 2026 | 1,476,000 | $1.5M | 0.33% | DBT |
| 99 | Kingdom of Saudi Arabia | N/A | Jan 2026 | 1,500,000 | $1.5M | 0.33% | DBT |
| 100 | Dominican Republic | N/A | Jan 2026 | 1,343,000 | $1.4M | 0.32% | DBT |
| 101 | Provincia de Buenos Aires | N/A | Jan 2026 | 1,763,328 | $1.4M | 0.32% | DBT |
| 102 | Caixa Economica Federal | 12803Y2A6 | Jan 2026 | 1,400,000 | $1.4M | 0.32% | DBT |
| 103 | Romania | 77586RAY6 | Jan 2026 | 1,350,000 | $1.4M | 0.32% | DBT |
| 104 | Dominican Republic | 25714PFB9 | Jan 2026 | 1,300,000 | $1.4M | 0.31% | DBT |
| 105 | Hungary | 445545AX4 | Jan 2026 | 1,333,000 | $1.4M | 0.31% | DBT |
| 106 | Sharjah Sukuk Program Ltd. | N/A | Jan 2026 | 1,500,000 | $1.4M | 0.31% | DBT |
| 107 | Hazine Mustesarligi Varlik Kiralama A/S | N/A | Jan 2026 | 1,350,000 | $1.4M | 0.31% | DBT |
| 108 | Kingdom of Saudi Arabia | N/A | Jan 2026 | 1,500,000 | $1.3M | 0.30% | DBT |
| 109 | Government of Jamaica (The) | 470160CB6 | Jan 2026 | 1,100,000 | $1.3M | 0.30% | DBT |
| 110 | Republic of Panama | 698299BR4 | Jan 2026 | 1,500,000 | $1.3M | 0.30% | DBT |
| 111 | Ciudad Autonoma De Buenos Aires | 11943HAD1 | Jan 2026 | 1,270,000 | $1.3M | 0.29% | DBT |
| 112 | Kingdom of Saudi Arabia | N/A | Jan 2026 | 1,300,000 | $1.3M | 0.29% | DBT |
| 113 | Democratic Socialist Republic of Sri Lanka | N/A | Jan 2026 | 1,300,000 | $1.3M | 0.29% | DBT |
| 114 | Kingdom of Saudi Arabia | N/A | Jan 2026 | 1,500,000 | $1.3M | 0.29% | DBT |
| 115 | Republic of Guatemala | 401494BA6 | Jan 2026 | 1,232,000 | $1.3M | 0.29% | DBT |
| 116 | Lebanese Republic | N/A | Jan 2026 | 4,300,000 | $1.3M | 0.29% | DBT |
| 117 | YPF SA | N/A | Jan 2026 | 1,200,000 | $1.3M | 0.29% | DBT |
| 118 | Republic of Angola | N/A | Jan 2026 | 1,300,000 | $1.3M | 0.29% | DBT |
| 119 | Arab Republic of Egypt | N/A | Jan 2026 | 1,300,000 | $1.3M | 0.29% | DBT |
| 120 | Province of Santa Fe | 74409AAE9 | Jan 2026 | 1,276,000 | $1.2M | 0.28% | DBT |
| 121 | Republic of Chile | 168863DL9 | Jan 2026 | 1,700,000 | $1.2M | 0.28% | DBT |
| 122 | Republic of Ecuador | N/A | Jan 2026 | 1,500,000 | $1.2M | 0.28% | DBT |
| 123 | Republic of Cote d'Ivoire | N/A | Jan 2026 | 1,250,000 | $1.2M | 0.28% | DBT |
| 124 | CBB International Sukuk Programme Co. SPC | N/A | Jan 2026 | 1,250,000 | $1.2M | 0.28% | DBT |
| 125 | Federal Republic of Nigeria | N/A | Jan 2026 | 1,200,000 | $1.2M | 0.27% | DBT |
| 126 | NAK Naftogaz Ukraine | N/A | Jan 2026 | 1,576,206 | $1.2M | 0.27% | DBT |
| 127 | Hungary | N/A | Jan 2026 | 1,000,000 | $1.2M | 0.27% | DBT |
| 128 | Republic of Colombia | 195325ET8 | Jan 2026 | 1,193,000 | $1.2M | 0.27% | DBT |
| 129 | Republic of Angola | N/A | Jan 2026 | 1,200,000 | $1.2M | 0.27% | DBT |
| 130 | Oman Government International Bond | N/A | Jan 2026 | 1,050,000 | $1.2M | 0.27% | DBT |
| 131 | Corp. Nacional del Cobre de Chile | 21987BBM9 | Jan 2026 | 1,075,000 | $1.2M | 0.26% | DBT |
| 132 | United Mexican States | 91087BAT7 | Jan 2026 | 1,200,000 | $1.1M | 0.26% | DBT |
| 133 | Uzbekneftegaz JSC | 91825MAC7 | Jan 2026 | 1,059,000 | $1.1M | 0.26% | DBT |
| 134 | Mazoon Assets Co. SAOC | 57886LAD4 | Jan 2026 | 1,117,000 | $1.1M | 0.26% | DBT |
| 135 | KSA Sukuk Ltd. | N/A | Jan 2026 | 1,100,000 | $1.1M | 0.26% | DBT |
| 136 | Romania | N/A | Jan 2026 | 905,000 | $1.1M | 0.25% | DBT |
| 137 | Republic of the Philippines | 718286DA2 | Jan 2026 | 1,075,000 | $1.1M | 0.25% | DBT |
| 138 | Republic of Cote d'Ivoire | N/A | Jan 2026 | 1,000,000 | $1.1M | 0.25% | DBT |
| 139 | Abu Dhabi National Energy Co. PJSC | 00388WAP6 | Jan 2026 | 1,133,000 | $1.1M | 0.25% | DBT |
| 140 | Republic of Colombia | 195325EG6 | Jan 2026 | 1,050,000 | $1.1M | 0.25% | DBT |
| 141 | Romanian Government Bond | N/A | Jan 2026 | 1,000,000 | $1.1M | 0.25% | DBT |
| 142 | Republic of Costa Rica | N/A | Jan 2026 | 1,000,000 | $1.1M | 0.25% | DBT |
| 143 | Republic of Bulgaria | N/A | Jan 2026 | 900,000 | $1.1M | 0.24% | DBT |
| 144 | Republic of Ecuador | 27927WAQ5 | Jan 2026 | 1,069,000 | $1.1M | 0.24% | DBT |
| 145 | Republic of Cote d'Ivoire | N/A | Jan 2026 | 1,000,000 | $1.1M | 0.24% | DBT |
| 146 | Republic of Panama | 698299BK9 | Jan 2026 | 1,150,000 | $1.1M | 0.24% | DBT |
| 147 | MDGH GMTN RSC Ltd. | N/A | Jan 2026 | 1,000,000 | $1.1M | 0.24% | DBT |
| 148 | Corp. Nacional del Cobre de Chile | N/A | Jan 2026 | 1,000,000 | $1.1M | 0.24% | DBT |
| 149 | Abu Dhabi National Energy Co. PJSC | N/A | Jan 2026 | 1,500,000 | $1.1M | 0.24% | DBT |
| 150 | Paraguay Government International Bond | N/A | Jan 2026 | 1,000,000 | $1.1M | 0.24% | DBT |
| 151 | Republic of Cote d'Ivoire | N/A | Jan 2026 | 900,000 | $1.1M | 0.24% | DBT |
| 152 | Democratic Socialist Republic of Sri Lanka | N/A | Jan 2026 | 1,300,000 | $1.1M | 0.24% | DBT |
| 153 | Paraguay Government International Bond | N/A | Jan 2026 | 1,000,000 | $1.1M | 0.24% | DBT |
| 154 | Istanbul Metropolitan Municipality | N/A | Jan 2026 | 1,000,000 | $1.1M | 0.24% | DBT |
| 155 | Petroleos Mexicanos | 71654QCC4 | Jan 2026 | 1,275,000 | $1.1M | 0.24% | DBT |
| 156 | Kingdom of Saudi Arabia | N/A | Jan 2026 | 1,500,000 | $1.0M | 0.24% | DBT |
| 157 | MFB Magyar Fejlesztesi Bank Zrt. | N/A | Jan 2026 | 1,000,000 | $1.0M | 0.24% | DBT |
| 158 | Navoi Mining & Metallurgical Combinat | N/A | Jan 2026 | 1,000,000 | $1.0M | 0.23% | DBT |
| 159 | Ecopetrol SA | 279158AV1 | Jan 2026 | 1,000,000 | $1.0M | 0.23% | DBT |
| 160 | Abu Dhabi Developmental Holding Co. PJSC | N/A | Jan 2026 | 1,000,000 | $1.0M | 0.23% | DBT |
| 161 | Federal Republic of Nigeria | N/A | Jan 2026 | 1,000,000 | $1.0M | 0.23% | DBT |
| 162 | Republic of Panama | 698299BV5 | Jan 2026 | 1,000,000 | $1.0M | 0.23% | DBT |
| 163 | Hungary | 445545AV8 | Jan 2026 | 995,000 | $1.0M | 0.23% | DBT |
| 164 | Dominican Republic | N/A | Jan 2026 | 1,000,000 | $1.0M | 0.23% | DBT |
| 165 | Republic of Colombia | 195325EQ4 | Jan 2026 | 950,000 | $1.0M | 0.23% | DBT |
| 166 | Romania | N/A | Jan 2026 | 800,000 | $990K | 0.22% | DBT |
| 167 | Adnoc Murban Rsc Ltd. | N/A | Jan 2026 | 1,000,000 | $982K | 0.22% | DBT |
| 168 | Banco do Brasil SA | N/A | Jan 2026 | 950,000 | $976K | 0.22% | DBT |
| 169 | Egyptian Financial Co. for Sovereign Taskeek (The) | 282370AB1 | Jan 2026 | 957,000 | $970K | 0.22% | DBT |
| 170 | Hungary Government Bond | N/A | Jan 2026 | 800,000 | $969K | 0.22% | DBT |
| 171 | Corp. Nacional del Cobre de Chile | N/A | Jan 2026 | 1,000,000 | $951K | 0.22% | DBT |
| 172 | Republic of the Philippines | 718286CR6 | Jan 2026 | 1,000,000 | $943K | 0.21% | DBT |
| 173 | Republic of Zambia | N/A | Jan 2026 | 1,310,000 | $941K | 0.21% | DBT |
| 174 | Paraguay Government International Bond | N/A | Jan 2026 | 1,000,000 | $938K | 0.21% | DBT |
| 175 | MHP Lux SA | 59318YAC2 | Jan 2026 | 910,000 | $936K | 0.21% | DBT |
| 176 | Adnoc Murban Rsc Ltd. | 00723L2C2 | Jan 2026 | 993,000 | $923K | 0.21% | DBT |
| 177 | Kingdom of Saudi Arabia | N/A | Jan 2026 | 1,000,000 | $921K | 0.21% | DBT |
| 178 | Turkiye Vakiflar Bankasi TAO | 90015WAQ6 | Jan 2026 | 900,000 | $920K | 0.21% | DBT |
| 179 | Arab Republic of Egypt | N/A | Jan 2026 | 1,000,000 | $918K | 0.21% | DBT |
| 180 | Republic of Trinidad & Tobago | N/A | Jan 2026 | 950,000 | $916K | 0.21% | DBT |
| 181 | Republic of Senegal | N/A | Jan 2026 | 1,700,000 | $913K | 0.21% | DBT |
| 182 | Republic of Turkiye (The) | 900123CB4 | Jan 2026 | 1,200,000 | $904K | 0.20% | DBT |
| 183 | Petroleos Mexicanos | 71654QDD1 | Jan 2026 | 1,000,000 | $900K | 0.20% | DBT |
| 184 | Arab Republic of Egypt | N/A | Jan 2026 | 900,000 | $889K | 0.20% | DBT |
| 185 | Uzbek Industrial and Construction Bank ATB | 917935AC2 | Jan 2026 | 841,000 | $873K | 0.20% | DBT |
| 186 | Republic of the Philippines | 718286CN5 | Jan 2026 | 1,000,000 | $871K | 0.20% | DBT |
| 187 | Republic of Costa Rica | N/A | Jan 2026 | 800,000 | $866K | 0.20% | DBT |
| 188 | Republic of Chile | 168863DT2 | Jan 2026 | 1,000,000 | $863K | 0.20% | DBT |
| 189 | Republic of Colombia | 195325EV3 | Jan 2026 | 871,000 | $863K | 0.20% | DBT |
| 190 | Turkiye Ihracat Kredi Bankasi A/S | 90015LAK3 | Jan 2026 | 827,000 | $855K | 0.19% | DBT |
| 191 | Hungary | 445545AW6 | Jan 2026 | 825,000 | $851K | 0.19% | DBT |
| 192 | Republic of Panama | 698299BL7 | Jan 2026 | 1,300,000 | $842K | 0.19% | DBT |
| 193 | Islamic Republic of Pakistan | N/A | Jan 2026 | 825,000 | $837K | 0.19% | DBT |
| 194 | Republic of Panama | 698299BT0 | Jan 2026 | 800,000 | $837K | 0.19% | DBT |
| 195 | YPF SA | 984245AY6 | Jan 2026 | 800,000 | $826K | 0.19% | DBT |
| 196 | Federal Republic of Nigeria | N/A | Jan 2026 | 800,000 | $811K | 0.18% | DBT |
| 197 | Oman Government International Bond | N/A | Jan 2026 | 800,000 | $801K | 0.18% | DBT |
| 198 | Republic of South Africa | 836205BG8 | Jan 2026 | 758,000 | $796K | 0.18% | DBT |
| 199 | Arab Republic of Egypt | N/A | Jan 2026 | 800,000 | $783K | 0.18% | DBT |
| 200 | Democratic Socialist Republic of Sri Lanka | N/A | Jan 2026 | 785,660 | $776K | 0.18% | DBT |
| 201 | Kingdom of Saudi Arabia | N/A | Jan 2026 | 642,000 | $767K | 0.17% | DBT |
| 202 | QatarEnergy | N/A | Jan 2026 | 1,000,000 | $765K | 0.17% | DBT |
| 203 | Jscb Agrobank | 201281AA0 | Jan 2026 | 694,000 | $760K | 0.17% | DBT |
| 204 | Bolivarian Republic of Venezuela | N/A | Jan 2026 | 2,000,000 | $760K | 0.17% | DBT |
| 205 | Republic of Colombia | N/A | Jan 2026 | 660,000 | $759K | 0.17% | DBT |
| 206 | Kingston Airport Revenue Finance Ltd. | 49647QAA6 | Jan 2026 | 743,000 | $758K | 0.17% | DBT |
| 207 | Romania | N/A | Jan 2026 | 900,000 | $754K | 0.17% | DBT |
| 208 | Republic of El Salvador | N/A | Jan 2026 | 700,000 | $752K | 0.17% | DBT |
| 209 | Ukraine | N/A | Jan 2026 | 1,229,591 | $748K | 0.17% | DBT |
| 210 | Republic of Guatemala | N/A | Jan 2026 | 700,000 | $748K | 0.17% | DBT |
| 211 | Petroleos Mexicanos | 71656MAF6 | Jan 2026 | 1,000,000 | $741K | 0.17% | DBT |
| 212 | Petroleos de Venezuela SA | N/A | Jan 2026 | 2,000,000 | $740K | 0.17% | DBT |
| 213 | Petroleos del Peru SA | N/A | Jan 2026 | 1,100,000 | $739K | 0.17% | DBT |
| 214 | Federative Republic of Brazil | 105756CB4 | Jan 2026 | 1,000,000 | $733K | 0.17% | DBT |
| 215 | Corp. Nacional del Cobre de Chile | N/A | Jan 2026 | 700,000 | $732K | 0.17% | DBT |
| 216 | Republic of Panama | 698299BH6 | Jan 2026 | 950,000 | $722K | 0.16% | DBT |
| 217 | Republic of Chile | N/A | Jan 2026 | 1,000,000 | $713K | 0.16% | DBT |
| 218 | Republic of South Africa | 836205BJ2 | Jan 2026 | 733,000 | $712K | 0.16% | DBT |
| 219 | Dominican Republic | N/A | Jan 2026 | 800,000 | $710K | 0.16% | DBT |
| 220 | Republic of Guatemala | N/A | Jan 2026 | 700,000 | $704K | 0.16% | DBT |
| 221 | Dominican Republic | N/A | Jan 2026 | 657,000 | $701K | 0.16% | DBT |
| 222 | Republic of Senegal | N/A | Jan 2026 | 1,050,000 | $686K | 0.16% | DBT |
| 223 | QatarEnergy | N/A | Jan 2026 | 750,000 | $673K | 0.15% | DBT |
| 224 | Petroleos del Peru SA | N/A | Jan 2026 | 1,000,000 | $671K | 0.15% | DBT |
| 225 | Corp. Nacional del Cobre de Chile | N/A | Jan 2026 | 950,000 | $670K | 0.15% | DBT |
| 226 | Republic of South Africa | 836205BB9 | Jan 2026 | 800,000 | $659K | 0.15% | DBT |
| 227 | African Export-Import Bank (The) | N/A | Jan 2026 | 750,000 | $652K | 0.15% | DBT |
| 228 | Benin Government International Bond | 08205QAA6 | Jan 2026 | 621,000 | $649K | 0.15% | DBT |
| 229 | Republic of El Salvador | N/A | Jan 2026 | 650,000 | $648K | 0.15% | DBT |
| 230 | Kingdom of Saudi Arabia | N/A | Jan 2026 | 1,000,000 | $648K | 0.15% | DBT |
| 231 | Dominican Republic | N/A | Jan 2026 | 650,000 | $646K | 0.15% | DBT |
| 232 | Abu Dhabi Crude Oil Pipeline LLC | N/A | Jan 2026 | 700,000 | $645K | 0.15% | DBT |
| 233 | Federative Republic of Brazil | 105756BW9 | Jan 2026 | 800,000 | $639K | 0.14% | DBT |
| 234 | NPC Ukrenergo | N/A | Jan 2026 | 700,000 | $630K | 0.14% | DBT |
| 235 | Ukraine Railways | N/A | Jan 2026 | 850,000 | $625K | 0.14% | DBT |
| 236 | Dominican Republic | N/A | Jan 2026 | 600,000 | $611K | 0.14% | DBT |
| 237 | Hungary | N/A | Jan 2026 | 600,000 | $606K | 0.14% | DBT |
| 238 | Republic of Albania | N/A | Jan 2026 | 500,000 | $605K | 0.14% | DBT |
| 239 | Corp. Financiera de Desarrollo SA | 21987DAH7 | Jan 2026 | 585,000 | $603K | 0.14% | DBT |
| 240 | Corp. Financiera de Desarrollo SA | N/A | Jan 2026 | 585,000 | $603K | 0.14% | DBT |
| 241 | Federative Republic of Brazil | 105756CJ7 | Jan 2026 | 600,000 | $600K | 0.14% | DBT |
| 242 | United Mexican States | 91087BAX8 | Jan 2026 | 600,000 | $568K | 0.13% | DBT |
| 243 | Democratic Socialist Republic of Sri Lanka | N/A | Jan 2026 | 571,560 | $566K | 0.13% | DBT |
| 244 | Commonwealth of the Bahamas | N/A | Jan 2026 | 500,000 | $564K | 0.13% | DBT |
| 245 | Republic of Angola | N/A | Jan 2026 | 650,000 | $563K | 0.13% | DBT |
| 246 | Barbados | 067070AK8 | Jan 2026 | 522,000 | $559K | 0.13% | DBT |
| 247 | Democratic Socialist Republic of Sri Lanka | N/A | Jan 2026 | 609,570 | $559K | 0.13% | DBT |
| 248 | Ukraine | N/A | Jan 2026 | 986,686 | $558K | 0.13% | DBT |
| 249 | Arab Republic of Egypt | N/A | Jan 2026 | 650,000 | $553K | 0.13% | DBT |
| 250 | Republic of Bulgaria | N/A | Jan 2026 | 465,000 | $552K | 0.12% | DBT |
| 251 | Republic of Ghana | 374422AP8 | Jan 2026 | 604,800 | $551K | 0.12% | DBT |
| 252 | Republic of Ghana | 374422AM5 | Jan 2026 | 550,550 | $538K | 0.12% | DBT |
| 253 | Petroleos Mexicanos | 71654QDL3 | Jan 2026 | 500,000 | $537K | 0.12% | DBT |
| 254 | NAK Naftogaz Ukraine | N/A | Jan 2026 | 544,133 | $537K | 0.12% | DBT |
| 255 | KSA Sukuk Ltd. | N/A | Jan 2026 | 600,000 | $536K | 0.12% | DBT |
| 256 | DTEK Energy BV | N/A | Jan 2026 | 734,766 | $535K | 0.12% | DBT |
| 257 | Kingdom of Saudi Arabia | N/A | Jan 2026 | 600,000 | $523K | 0.12% | DBT |
| 258 | State of Mongolia | 60937LAJ4 | Jan 2026 | 500,000 | $519K | 0.12% | DBT |
| 259 | Ecopetrol SA | 279158AV1 | Jan 2026 | 500,000 | $517K | 0.12% | DBT |
| 260 | Oryx Funding Ltd. | N/A | Jan 2026 | 500,000 | $514K | 0.12% | DBT |
| 261 | Ecopetrol SA | 279158AQ2 | Jan 2026 | 700,000 | $505K | 0.11% | DBT |
| 262 | Kingdom of Saudi Arabia | N/A | Jan 2026 | 500,000 | $505K | 0.11% | DBT |
| 263 | Federative Republic of Brazil | 105756CJ7 | Jan 2026 | 500,000 | $500K | 0.11% | DBT |
| 264 | Petroleos Mexicanos | 71643VAB1 | Jan 2026 | 500,000 | $499K | 0.11% | DBT |
| 265 | Republic of Albania | N/A | Jan 2026 | 406,000 | $491K | 0.11% | DBT |
| 266 | Government of Mongolia | N/A | Jan 2026 | 500,000 | $489K | 0.11% | DBT |
| 267 | Dominican Republic | N/A | Jan 2026 | 500,000 | $478K | 0.11% | DBT |
| 268 | Georgian Railway JSC | N/A | Jan 2026 | 500,000 | $477K | 0.11% | DBT |
| 269 | Republic of Paraguay | N/A | Jan 2026 | 500,000 | $475K | 0.11% | DBT |
| 270 | Banque Ouest Africaine de Developpement | N/A | Jan 2026 | 500,000 | $465K | 0.11% | DBT |
| 271 | Ukraine Railways | N/A | Jan 2026 | 646,901 | $457K | 0.10% | DBT |
| 272 | Arab Republic of Egypt | N/A | Jan 2026 | 500,000 | $453K | 0.10% | DBT |
| 273 | Republic of Senegal | N/A | Jan 2026 | 500,000 | $437K | 0.10% | DBT |
| 274 | Ukraine | 903724CB6 | Jan 2026 | 700,000 | $433K | 0.10% | DBT |
| 275 | Republic of Guatemala | N/A | Jan 2026 | 500,000 | $431K | 0.10% | DBT |
| 276 | Egyptian Financial Co. for Sovereign Taskeek (The) | 282370AC9 | Jan 2026 | 406,000 | $427K | 0.10% | DBT |
| 277 | Federal Republic of Nigeria | N/A | Jan 2026 | 440,000 | $412K | 0.09% | DBT |
| 278 | Romania | N/A | Jan 2026 | 450,000 | $410K | 0.09% | DBT |
| 279 | Argentine Republic | N/A | Jan 2026 | 475,000 | $397K | 0.09% | DBT |
| 280 | Federal Republic of Nigeria | N/A | Jan 2026 | 400,000 | $392K | 0.09% | DBT |
| 281 | Republic of Peru | 715638EC2 | Jan 2026 | 400,000 | $392K | 0.09% | DBT |
| 282 | Republic of South Africa | 836205AX2 | Jan 2026 | 450,000 | $372K | 0.08% | DBT |
| 283 | Republic of Montenegro | N/A | Jan 2026 | 300,000 | $366K | 0.08% | DBT |
| 284 | United Mexican States | 91087BAS9 | Jan 2026 | 500,000 | $361K | 0.08% | DBT |
| 285 | Republic of Bulgaria | N/A | Jan 2026 | 366,000 | $361K | 0.08% | DBT |
| 286 | Republic of Chile | 168863DN5 | Jan 2026 | 400,000 | $357K | 0.08% | DBT |
| 287 | Finance Department Government of Sharjah | N/A | Jan 2026 | 400,000 | $353K | 0.08% | DBT |
| 288 | Republic of Cote d'Ivoire | N/A | Jan 2026 | 296,000 | $346K | 0.08% | DBT |
| 289 | Democratic Socialist Republic of Sri Lanka | N/A | Jan 2026 | 411,600 | $338K | 0.08% | DBT |
| 290 | Commonwealth of the Bahamas | N/A | Jan 2026 | 300,000 | $335K | 0.08% | DBT |
| 291 | Republic of Ecuador | 27927WAR3 | Jan 2026 | 311,000 | $318K | 0.07% | DBT |
| 292 | Oztel Holdings SPC Ltd. | N/A | Jan 2026 | 300,000 | $311K | 0.07% | DBT |
| 293 | Republic of Peru | 715638EB4 | Jan 2026 | 300,000 | $306K | 0.07% | DBT |
| 294 | Arab Republic of Egypt | N/A | Jan 2026 | 300,000 | $302K | 0.07% | DBT |
| 295 | MDGH GMTN RSC Ltd. | N/A | Jan 2026 | 300,000 | $299K | 0.07% | DBT |
| 296 | Democratic Socialist Republic of Sri Lanka | N/A | Jan 2026 | 305,080 | $297K | 0.07% | DBT |
| 297 | Democratic Socialist Republic of Sri Lanka | N/A | Jan 2026 | 300,000 | $275K | 0.06% | DBT |
| 298 | Paraguay Government International Bond | N/A | Jan 2026 | 300,000 | $266K | 0.06% | DBT |
| 299 | Republic of Colombia | 195325EU5 | Jan 2026 | 259,000 | $258K | 0.06% | DBT |
| 300 | Petroleos del Peru SA | N/A | Jan 2026 | 300,000 | $226K | 0.05% | DBT |
| 301 | Republic of Panama | 698299BM5 | Jan 2026 | 300,000 | $220K | 0.05% | DBT |
| 302 | Turkiye Vakiflar Bankasi TAO | N/A | Jan 2026 | 200,000 | $217K | 0.05% | DBT |
| 303 | State Oil Co. of the Azerbaijan Republic | N/A | Jan 2026 | 200,000 | $216K | 0.05% | DBT |
| 304 | Suriname Government International Bond | 86886PAF9 | Jan 2026 | 200,000 | $215K | 0.05% | DBT |
| 305 | Islamic Republic of Pakistan | N/A | Jan 2026 | 200,000 | $200K | 0.05% | DBT |
| 306 | Republic of Chile | 168863EA2 | Jan 2026 | 200,000 | $193K | 0.04% | DBT |
| 307 | Ukraine | N/A | Jan 2026 | 258,435 | $160K | 0.04% | DBT |
| 308 | Ukraine | 903724BZ4 | Jan 2026 | 200,000 | $155K | 0.04% | DBT |
| 309 | Petroleos Mexicanos | 71654QDC3 | Jan 2026 | 150,000 | $154K | 0.03% | DBT |
| 310 | Republic of North Macedonia | N/A | Jan 2026 | 100,000 | $123K | 0.03% | DBT |
| 311 | United Mexican States | 91087BAN0 | Jan 2026 | 200,000 | $122K | 0.03% | DBT |
| 312 | Ukraine | 903724CC4 | Jan 2026 | 200,000 | $122K | 0.03% | DBT |
| 313 | Ukraine | 903724CF7 | Jan 2026 | 200,000 | $113K | 0.03% | DBT |
| 314 | Ukraine | 903724CG5 | Jan 2026 | 200,000 | $113K | 0.03% | DBT |
| 315 | Abu Dhabi National Energy Co. PJSC | 00388WAQ4 | Jan 2026 | 100,000 | $100K | 0.02% | DBT |
| 316 | Republic of Ghana | 374422AN3 | Jan 2026 | 72,041 | $63K | 0.01% | DBT |
| 317 | N/A | N/A | Jan 2026 | -100 | $35K | 0.01% | DIR |
| 318 | N/A | N/A | Jan 2026 | -18 | $32K | 0.01% | DIR |
| 319 | N/A | N/A | Jan 2026 | 1 | $21K | 0.00% | DFE |
| 320 | Republic of Ghana | 374422AL7 | Jan 2026 | 20,800 | $20K | 0.00% | DBT |
| 321 | EURO | N/A | Jan 2026 | 14,435 | $17K | 0.00% | STIV |
| 322 | N/A | N/A | Jan 2026 | 1 | $13K | 0.00% | DFE |
| 323 | N/A | N/A | Jan 2026 | 1 | $13K | 0.00% | DFE |
| 324 | N/A | N/A | Jan 2026 | 1 | $13K | 0.00% | DFE |
| 325 | N/A | N/A | Jan 2026 | 1 | $167 | 0.00% | DFE |
| 326 | N/A | N/A | Jan 2026 | 1 | $-859 | -0.00% | DFE |
| 327 | N/A | N/A | Jan 2026 | -70 | $-872 | -0.00% | DIR |
| 328 | N/A | N/A | Jan 2026 | 1 | $-5853 | -0.00% | DFE |
| 329 | N/A | N/A | Jan 2026 | -80 | $-6578 | -0.00% | DIR |
| 330 | N/A | N/A | Jan 2026 | 1 | $-7804 | -0.00% | DFE |
| 331 | N/A | N/A | Jan 2026 | 40 | $-19431 | -0.00% | DIR |
| 332 | N/A | N/A | Jan 2026 | 49 | $-21484 | -0.00% | DIR |
| 333 | N/A | N/A | Jan 2026 | 1 | $-28485 | -0.01% | DFE |
| 334 | N/A | N/A | Jan 2026 | 148 | $-108150 | -0.02% | DIR |
| 335 | N/A | N/A | Jan 2026 | 111 | $-127593 | -0.03% | DIR |
| 336 | N/A | N/A | Jan 2026 | 132 | $-360207 | -0.08% | DIR |
| 337 | N/A | N/A | Jan 2026 | 299 | $-645096 | -0.15% | DIR |
| 338 | N/A | N/A | Jan 2026 | 1 | $-742275 | -0.17% | DFE |